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ID 404948777 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 32 | 108 | +237.5% |
| Total Non-Current Assets | 1,567 | 1,953 | +24.6% |
| TOTAL ASSETS | 1,599 | 2,060 | +28.9% |
| Total Current Liabilities | 101 | 20 | -79.8% |
| Total Non-Current Liabilities | 1,437 | 1,642 | +14.2% |
| TOTAL LIABILITIES | 1,538 | 1,662 | +8.1% |
| Total Equity | 60 | 398 | +558.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,437 | 1,608 | +11.8% |
| Cash & Equivalents | 1 | 65 | +5028.5% |
| Net Debt | 1,436 | 1,543 | +7.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).